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Index | Bloomberg Commodity 3 Month Forward |
Investment focus | Commodities, Broad market |
Fund size | EUR 6 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.38% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +8.34% |
1 month | +0.30% |
3 months | +8.46% |
6 months | +0.30% |
1 year | +8.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.68% |
2023 | -10.35% |
2022 | +26.89% |
2021 | - |
2020 | - |
Volatility 1 year | 11.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.44% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCMC | - - | - - | - |
London Stock Exchange | USD | XCMC | XCMC LN XCMCUSIV | XCMC.L XCMCUSDINAV=SOLA | |
XETRA | EUR | XCMC | XCMC GY XCMCEUIV | XCMC.DE XCMCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Longer Dated All Commodities UCITS ETF | 408 | 0.30% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities Longer Dated | 3 | 0.49% p.a. | Accumulating | Swap-based |